VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$1.86B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
564
Reduced
793
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$265M |
| 2 |
Ameriprise Financial
AMP
|
+$262M |
| 3 |
Hilton Worldwide
HLT
|
+$234M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Expedia Group
EXPE
|
+$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$254M |
| 3 |
O'Reilly Automotive
ORLY
|
+$200M |
| 4 |
Interpublic Group of Companies
IPG
|
+$185M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ingevity
NGVT
$2.08B
| $1.24M | ﹤0.01% |
19,893
| – | – |
|
1277
Steven Madden
SHOO
$2.22B
| $1.24M | ﹤0.01% |
43,064
| – | – |
|
1278
Helen of Troy
HELE
$550M
| $1.23M | ﹤0.01% |
12,727
| – | – |
|
|
ALR
1279
DELISTED
Alere Inc
ALR
| $1.23M | ﹤0.01% |
24,083
| – | – |
|
1280
Dycom Industries
DY
$7.51B
| $1.23M | ﹤0.01% |
14,270
| – | – |
|
1281
Prosperity Bancshares
PB
$6.4B
| $1.22M | ﹤0.01% |
18,593
-22,694
| -55% | -$1.49M |
|
1282
Trex
TREX
$6.43B
| $1.22M | ﹤0.01% |
54,204
| – | – |
|
|
EDR
1283
DELISTED
Education Realty Trust Inc
EDR
| $1.22M | ﹤0.01% |
33,991
| – | – |
|
|
WLL
1284
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
745
| – | – |
|
1285
Apple Hospitality REIT
APLE
$2.97B
| $1.22M | ﹤0.01% |
64,384
| – | – |
|
1286
Moog
MOG.A
$6.24B
| $1.22M | ﹤0.01% |
14,558
| – | – |
|
1287
Penumbra
PEN
$10.6B
| $1.22M | ﹤0.01% |
13,450
| – | – |
|
1288
Murphy Oil
MUR
$3.72B
| $1.21M | ﹤0.01% |
45,680
-42,886
| -48% | -$1.14M |
|
1289
Cadence Bank
CADE
$6.94B
| $1.21M | ﹤0.01% |
37,649
| – | – |
|
1290
ACI Worldwide
ACIW
$5.17B
| $1.21M | ﹤0.01% |
52,919
| – | – |
|
1291
AMC Networks
AMCX
$328M
| $1.2M | ﹤0.01% |
20,490
-180
| -0.9% | -$10.5K |
|
1292
RE/MAX Holdings
RMAX
$187M
| $1.2M | ﹤0.01% |
18,855
| – | – |
|
|
TUP
1293
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | ﹤0.01% |
19,357
-171
| -0.9% | -$10.6K |
|
1294
Pembina Pipeline
PBA
$22.5B
| $1.2M | ﹤0.01% |
34,095
+5,019
| +17% | +$176K |
|
1295
ATI
ATI
$10.5B
| $1.19M | ﹤0.01% |
49,745
| – | – |
|
1296
Teradata
TDC
$1.99B
| $1.19M | ﹤0.01% |
35,194
-1,016
| -3% | -$34.3K |
|
|
MDRX
1297
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.19M | ﹤0.01% |
83,498
| – | – |
|
|
STOR
1298
DELISTED
STORE Capital Corporation
STOR
| $1.19M | ﹤0.01% |
47,740
| – | – |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
5,330
| – | – |
|
1300
Enova International
ENVA
$2.88B
| $1.18M | ﹤0.01% |
87,950
+71,319
| +429% | +$959K |
|